Janus International Group, Inc.
Janus International Group, Inc. Fundamental Analysis
Janus International Group, Inc. (JBI) shows weak financial fundamentals with a PE ratio of 20.61, profit margin of 5.29%, and ROE of 8.74%. The company generates $0.9B in annual revenue with weak year-over-year growth of -9.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JBI's fundamental strength across five key dimensions:
Efficiency Score
WeakJBI struggles to generate sufficient returns from assets.
Valuation Score
ModerateJBI shows balanced valuation metrics.
Growth Score
WeakJBI faces weak or negative growth trends.
Financial Health Score
ExcellentJBI maintains a strong and stable balance sheet.
Profitability Score
WeakJBI struggles to sustain strong margins.
Key Financial Metrics
Is JBI Expensive or Cheap?
P/E Ratio
JBI trades at 20.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JBI's PEG of 2.13 indicates potential overvaluation.
Price to Book
The market values Janus International Group, Inc. at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.87 times EBITDA. This is generally considered low.
How Well Does JBI Make Money?
Net Profit Margin
For every $100 in sales, Janus International Group, Inc. keeps $5.29 as profit after all expenses.
Operating Margin
Core operations generate 11.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.74 in profit for every $100 of shareholder equity.
ROA
Janus International Group, Inc. generates $3.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Janus International Group, Inc. produces operating cash flow of $166.05M, showing steady but balanced cash generation.
Free Cash Flow
Janus International Group, Inc. generates strong free cash flow of $140.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.01 in free cash annually.
FCF Yield
JBI converts 14.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How JBI Stacks Against Its Sector Peers
| Metric | JBI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.61 | 26.49 | Better (Cheaper) |
| ROE | 8.74% | 1307.00% | Weak |
| Net Margin | 5.29% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.98 | 0.81 | Weak (High Leverage) |
| Current Ratio | 3.03 | 10.48 | Strong Liquidity |
| ROA | 3.61% | -1549793.00% (disorted) | Weak |
JBI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Janus International Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.03%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
308.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
12888.50%
Industry Style: Cyclical, Value, Infrastructure
High Growth